| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0 | 27.196 | ||||||
| 31/12/2025 | 0 | 32.930 | ||||||
| 30/12/2025 | 0 | 32.289 | 100,000 | 0.435 | ||||
| 29/12/2025 | 0 | 33.317 | 50,000 | 0.435 | ||||
| 24/12/2025 | 0 | 33.099 | ||||||
| 23/12/2025 | 0 | 33.058 | ||||||
| 22/12/2025 | 0 | 30.068 | ||||||
| 19/12/2025 | 0 | 30.165 | ||||||
| 18/12/2025 | 0 | 29.181 | ||||||
| 17/12/2025 | 0 | 29.159 | ||||||
| 16/12/2025 | 0 | 31.644 | 100,000 | 0.430 | ||||
| 15/12/2025 | 0 | 31.495 | ||||||
| 12/12/2025 | 0 | 27.180 | ||||||
| 11/12/2025 | 0 | 30.933 | ||||||
| 10/12/2025 | 0 | 30.443 | 1,900,000 | 0.435 | ||||
| 09/12/2025 | 0 | 30.076 | ||||||
| 08/12/2025 | 0 | 29.266 | 50,000 | 0.425 | ||||
| 05/12/2025 | 0 | 32.350 | ||||||
| 04/12/2025 | 0 | 31.714 | 300,000 | 0.455 | ||||
| 03/12/2025 | 0 | 31.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |